Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,509 | 1,335 | 1,474 | 1,571 | 1,465 |
| Income taxes - deferred | -1,625 | 480 | 30 | 238 | 211 |
| Accounts receivable | 271 | N/A | -693 | 411 | 502 |
| Other Working Capital | -65 | -733 | -274 | -2,288 | -394 |
| Other Operating Activity | -1,089 | 1,127 | 1,325 | -1,185 | -1,619 |
| Operating Cash Flow | $1,001 | $2,209 | $1,862 | $-1,253 | $165 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 473 | N/A | N/A |
| Sale Of Investment | 19 | 50 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -350 | -157 | -217 | -393 | -733 |
| Other Investing Activity | -1,532 | -977 | -252 | 28 | -2,200 |
| Investing Cash Flow | $-1,863 | $-1,084 | $4 | $-365 | $-2,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 8,000 | N/A |
| Debt Repayment | -2,653 | N/A | 0 | -6,000 | -5,000 |
| Common Stock Issued | 200 | 10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -115 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -810 | -297 | -458 | -70 |
| Financing Cash Flow | $-2,568 | $9,190 | $-297 | $1,542 | $-5,070 |
| Beginning Cash Position | 14,888 | 4,573 | 3,004 | 3,080 | 10,918 |
| End Cash Position | 11,458 | 14,888 | 4,573 | 3,004 | 3,080 |
| Net Cash Flow | $-3,430 | $10,315 | $1,569 | $-76 | $-7,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,001 | 2,209 | 1,862 | -1,253 | 165 |
| Capital Expenditure | -2,038 | -1,438 | -600 | -775 | -2,675 |
| Free Cash Flow | -1,037 | 771 | 1,262 | -2,028 | -2,510 |